ABG Acquisition Corp. I
ABGI2023/2/27 下市- 產業
- Blank Checks
- SEC CIK
- 0001833764
ABG Acquisition Corp. I 已在 2023/2/27 下市；內部人最後一份 Form 4 在 2023/3/3 申報；2022 年第 4 季末有 67 家機構在 13F 申報持有，市值合計 $1.50 億；沒有大師持有。
2022 年第 4 季 13F 持有人
ABG Acquisition Corp. I 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1,489 萬
- 較 2022 年第 3 季 +104.2 萬 (+7.5%)
- 總市值
- $1.50 億
- 較 2022 年第 3 季 +$1,273 萬 (+9.3%)
- 新進機構
- 9
- 另有 11 家加碼
- 清倉機構
- 7
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ABGI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 67 | $1.50 億 |
| 2022 年第 3 季 | 65 | $1.37 億 |
| 2022 年第 2 季 | 67 | $1.34 億 |
| 2022 年第 1 季 | 72 | $1.34 億 |
| 2021 年第 4 季 | 72 | $1.31 億 |
| 2021 年第 3 季 | 65 | $1.22 億 |
| 2021 年第 2 季 | 69 | $1.29 億 |
| 2021 年第 1 季 | 68 | $1.30 億 |
2022 年第 4 季持有機構
每家機構持有 ABG Acquisition Corp. I 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,458,349 | $1,472 萬 | 0.38% | +11,868+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 767,234 | $774.1 萬 | 0.01% | +173,331+29.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $756.8 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 699,791 | $706.1 萬 | 0.01% | −26,001−3.6% | 減碼 |
| Vivaldi Asset Management, LLC | 698,942 | $705.2 萬 | 0.38% | +111,605+19.0% | 加碼 |
| Marshall Wace, LLP | 683,660 | $689.8 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 636,113 | $641.8 萬 | 0.12% | 00.0% | 不變 |
| Aristeia Capital LLC | 612,468 | $618.0 萬 | 0.12% | +212,468+53.1% | 加碼 |
| Nomura Holdings Inc | 590,156 | $595.2 萬 | 0.06% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 504,561 | $509.1 萬 | 0.09% | 00.0% | 不變 |
| Fan Yu | 501,300 | $505.8 萬 | 67.73% | 00.0% | 不變 |
| Berkley W R Corp | 487,279 | $491.7 萬 | 0.27% | +280,996+136.2% | 加碼 |
| Westchester Capital Management, LLC | 466,560 | $470.8 萬 | 0.14% | +466,560 | 新進 |
| Governors Lane LP | 400,000 | $403.6 萬 | 0.44% | 00.0% | 不變 |
| Bank of America Corp | 340,000 | $343.1 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 335,500 | $338.5 萬 | 0.15% | −115,500−25.6% | 減碼 |
| Sage Rock Capital Management LP | 312,881 | $315.7 萬 | 0.98% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 309,492 | $312.3 萬 | 1.70% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 309,285 | $312.1 萬 | 0.16% | +9,285+3.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 304,271 | $307.0 萬 | 0.13% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 271,922 | $274.4 萬 | 0.03% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 260,135 | $262.5 萬 | 0.95% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 244,285 | $246.5 萬 | 0.04% | +124,285+103.6% | 加碼 |
| Citadel Advisors LLC | 234,824 | $236.9 萬 | 0.00% | −1,816−0.8% | 減碼 |
| Cowen Investment Management LLC | 225,000 | $227.0 萬 | 0.46% | 00.0% | 不變 |
| Context Capital Management, LLC | 189,647 | $191.4 萬 | 0.14% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 181,798 | $182.7 萬 | 0.17% | +181,798 | 新進 |
| Susquehanna International Group, LLP | 159,455 | $160.9 萬 | 0.00% | +87,440+121.4% | 加碼 |
| Tenor Capital Management Co., L.P. | 152,469 | $153.8 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 150,000 | $151.3 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 149,800 | $151.1 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 144,085 | $145.4 萬 | 0.01% | +9,021+6.7% | 加碼 |
| Segantii Capital Management Ltd | 139,890 | $141.1 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 110,000 | $111.0 萬 | 0.01% | −15,054−12.0% | 減碼 |
| Fir Tree Capital Management LP | 109,038 | $110.0 萬 | 0.06% | −393−0.4% | 減碼 |
| Magnetar Financial LLC | 108,009 | $109.0 萬 | 0.02% | −206,430−65.7% | 減碼 |
| Janus Henderson Group PLC | 86,830 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 77,685 | $78.4 萬 | 0.04% | 00.0% | 不變 |
| CVI Holdings, LLC | 70,784 | $71.4 萬 | 0.09% | −12,973−15.5% | 減碼 |
| Woodline Partners LP | 69,498 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 59,543 | $60.1 萬 | 0.00% | +59,543 | 新進 |
| Whitebox Advisors LLC | 41,400 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 40,000 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 37,331 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Paloma Partners Management Co | 34,024 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 28,762 | $29.0 萬 | 0.03% | +28,762 | 新進 |
| Ergoteles LLC | 25,719 | $26.0 萬 | 0.01% | −3,410−11.7% | 減碼 |
| Terrapin Asset Management, LLC | 25,100 | $25.3 萬 | 0.26% | +25,100 | 新進 |
| Piper Sandler & Co. | 25,000 | $25.2 萬 | 0.26% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 25,000 | $25.2 萬 | 0.37% | +25,000 | 新進 |
| HighTower Advisors, LLC | 25,000 | $25.2 萬 | 0.00% | −133,500−84.2% | 減碼 |
| Karpus Management, Inc. | 24,400 | $24.6 萬 | 0.01% | −25,500−51.1% | 減碼 |
| Centiva Capital, LP | 23,101 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 21,108 | $21.3 萬 | 0.01% | +11,108+111.1% | 加碼 |
| Kim, LLC | 20,000 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 20,000 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 18,339 | $18.5 萬 | 0.05% | −58−0.3% | 減碼 |
| Geode Capital Management, LLC | 15,211 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 14,184 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 13,147 | $13.3 萬 | 0.17% | +13,147 | 新進 |
| Royal Bank of Canada | 13,099 | $13.2 萬 | 0.00% | −1,172−8.2% | 減碼 |
| Walleye Capital LLC | 11,856 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 11,525 | $11.6 萬 | 0.01% | +11,525 | 新進 |
| Dark Forest Capital Management LP | 8,000 | $8.07 萬 | 0.02% | +8,000 | 新進 |
| UBS Group AG | 3,010 | $3.04 萬 | 0.00% | −16,112−84.3% | 減碼 |
| Elequin Capital LP | 300 | $3,027 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 167 | $2,000 | 0.00% | +82+96.5% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −74,916−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −27,649−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,632−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,056−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,835−100.0% | 清倉 |